AA
Apriem Advisors Portfolio holdings
AUM
$941M
This Quarter Return
+2.41%
1 Year Return
+16.01%
3 Year Return
+62.45%
5 Year Return
+102.36%
10 Year Return
+213.15%
AUM
$445M
AUM Growth
+$445M
(+8.6%)
Cap. Flow
+$31.7M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
449
New
307
Increased
48
Reduced
61
Closed
3
Top Buys
Top Sells
Sector Composition
| 1 | Communication Services | 6.21% |
| 2 | Technology | 5.59% |
| 3 | Healthcare | 4.82% |
| 4 | Financials | 4.23% |
| 5 | Energy | 3.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.58T
| $203K | 0.05% |
182
-26
| -13% | -$29K |
|
127
Schlumberger
SLB
$55B
| $200K | 0.04% |
+2,980
| New | +$200K |
|
128
iShares MSCI EAFE ETF
EFA
$66B
| $195K | 0.04% |
2,912
| – | – |
|
|
TWTR
129
DELISTED
Twitter, Inc.
TWTR
| $194K | 0.04% |
+4,450
| New | +$194K |
|
130
Edison International
EIX
$21.6B
| $193K | 0.04% |
3,048
-425
| -12% | -$26.9K |
|
|
MYC
131
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $193K | 0.04% |
14,450
-5,250
| -27% | -$70.1K |
|
132
Alibaba
BABA
$322B
| $183K | 0.04% |
987
-1,258
| -56% | -$233K |
|
133
Nike
NKE
$114B
| $181K | 0.04% |
+2,271
| New | +$181K |
|
134
Yum! Brands
YUM
$40.8B
| $180K | 0.04% |
+2,305
| New | +$180K |
|
135
Vanguard Value ETF
VTV
$144B
| $180K | 0.04% |
+1,731
| New | +$180K |
|
136
Broadcom
AVGO
$1.4T
| $176K | 0.04% |
+725
| New | +$176K |
|
137
SPDR S&P Dividend ETF
SDY
$20.6B
| $166K | 0.04% |
+1,791
| New | +$166K |
|
138
IBM
IBM
$227B
| $165K | 0.04% |
1,181
-228
| -16% | -$31.9K |
|
139
MetLife
MET
$54.1B
| $162K | 0.04% |
+3,710
| New | +$162K |
|
140
HSBC
HSBC
$224B
| $156K | 0.04% |
+3,315
| New | +$156K |
|
141
Philip Morris
PM
$260B
| $155K | 0.03% |
1,919
-250
| -12% | -$20.2K |
|
|
XLNX
142
DELISTED
Xilinx Inc
XLNX
| $153K | 0.03% |
+2,350
| New | +$153K |
|
143
Halliburton
HAL
$19.4B
| $150K | 0.03% |
+3,326
| New | +$150K |
|
144
Teva Pharmaceuticals
TEVA
$21.1B
| $146K | 0.03% |
+6,000
| New | +$146K |
|
145
Pure Storage
PSTG
$25.4B
| $137K | 0.03% |
+5,732
| New | +$137K |
|
146
Trane Technologies
TT
$92.5B
| $137K | 0.03% |
+1,530
| New | +$137K |
|
147
McDonald's
MCD
$224B
| $133K | 0.03% |
+847
| New | +$133K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $130K | 0.03% |
+3,440
| New | +$130K |
|
149
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $130K | 0.03% |
+3,032
| New | +$130K |
|
150
Goldman Sachs
GS
$226B
| $128K | 0.03% |
+581
| New | +$128K |
|